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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Family HI CHF LU2176888332	03.10.2024
	Family HI EUR LU2176887870	03.10.2024
	Family HP CHF LU2176888415	03.10.2024
	Family HP dy EUR LU2347663416	03.10.2024
	Family HP EUR LU2176887953	03.10.2024
	Family HZ CHF LU2319669276 Q	03.10.2024
	Family I CHF LU2176888092	03.10.2024
	Family I GBP LU0990124041	03.10.2024
	Family I USD LU2176887441	03.10.2024
	Family J GBP LU2198966892 Q	03.10.2024
1 .. 317 318 319 320 321 .. 5570
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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